GABELLI & Co INVESTMENT ADVISERS, INC. Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$651.1B
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCCCLAKESHORE ACQUISITION III CO | 113,900 | $1.2B | 0.18% | |
| 102 | TXNTEXAS INSTRUMENTS INC | 5,550 | $1.2B | 0.18% | |
| 103 | CSCOCISCO SYSTEMS INC | 16,500 | $1.1B | 0.18% | |
| 104 | NXPINXP SEMICONDUCTORS NV | 5,200 | $1.1B | 0.17% | |
| 105 | SONYSONY GROUP CORP - SP ADR | 42,925 | $1.1B | 0.17% | |
| 106 | CNNECANNAE HOLDINGS INC | 53,500 | $1.1B | 0.17% | |
| 107 | GGZGABELLI GLOBAL SMALL & M | 82,711 | $1.1B | 0.17% | |
| 108 | ASPCRA SPAC III ACQUISITION-CL A | 103,200 | $1.1B | 0.16% | |
| 109 | HGTYHAGERTY INC-A | 103,300 | $1.0B | 0.16% | |
| 110 | CTLPCANTALOUPE INC | 92,100 | $1.0B | 0.16% | |
| 111 | ALITALIGHT INC - CLASS A | 178,350 | $1.0B | 0.16% | |
| 112 | BOOMDMC GLOBAL INC | 122,700 | $989.0M | 0.15% | |
| 113 | CNHICNH INDUSTRIAL NV | 75,000 | $972.0M | 0.15% | |
| 114 | —EUREKA ACQUISITION CORP | 89,200 | $929.9M | 0.14% | |
| 115 | TLVGRUPO TELEVISA SA-SPON ADR | 405,950 | $889.0M | 0.14% | |
| 116 | GLWCORNING INC | 15,200 | $799.4M | 0.12% | |
| 117 | BABOEING CO/THE | 3,800 | $796.2M | 0.12% | |
| 118 | WBDWARNER BROS DISCOVERY INC | 67,450 | $773.0M | 0.12% | |
| 119 | MANUMANCHESTER UNITED PLC-CL A | 41,345 | $736.4M | 0.11% | |
| 120 | GMGENERAL MOTORS CO | 14,700 | $723.4M | 0.11% | |
| 121 | HRIHERC HOLDINGS INC | 5,350 | $704.5M | 0.11% | |
| 122 | GRFSGRIFOLS SA-ADR | 77,728 | $702.7M | 0.11% | |
| 123 | OBAOXLEY BRIDGE ACQUISITION LTD | 69,800 | $698.7M | 0.11% | |
| 124 | —MAC COPPER LTD | 57,750 | $698.2M | 0.11% | |
| 125 | CPRTCOPART INC | 14,000 | $687.0M | 0.11% | |
| 126 | MCDMCDONALD'S CORP | 2,300 | $672.0M | 0.10% | |
| 127 | WSCWILLSCOT HOLDINGS CORP | 23,400 | $641.2M | 0.10% | |
| 128 | GEGENERAL ELECTRIC | 2,400 | $617.7M | 0.09% | |
| 129 | PFEPFIZER INC | 25,000 | $606.0M | 0.09% | |
| 130 | UYSCUY SCUTI ACQUISITION CORP | 57,800 | $593.6M | 0.09% | |
| 131 | AMDADVANCED MICRO DEVICES | 4,100 | $581.8M | 0.09% | |
| 132 | PRLBPROTO LABS INC | 14,500 | $580.6M | 0.09% | |
| 133 | —GSR III ACQUISITION CORP-RIGHTS | 83,000 | $566.9M | 0.09% | |
| 134 | LWACLIGHTWAVE ACQUISITION CORP | 55,400 | $557.3M | 0.09% | |
| 135 | SPBSPECTRUM BRANDS HOLDINGS INC | 10,500 | $556.5M | 0.09% | |
| 136 | —SATIXFY COMMUNICATIONS LTD | 189,583 | $555.5M | 0.09% | |
| 137 | TTECTTEC HOLDINGS INC | 115,350 | $554.8M | 0.09% | |
| 138 | SBGISINCLAIR INC | 39,725 | $549.0M | 0.08% | |
| 139 | GTXGARRETT MOTION INC | 52,082 | $547.4M | 0.08% | |
| 140 | ANSCAGRICULTURE & NATURAL SOLUTI | 49,900 | $541.4M | 0.08% | |
| 141 | BCVBANCROFT FUND LTD | 28,000 | $529.2M | 0.08% | |
| 142 | GDENGOLDEN ENTERTAINMENT INC | 17,900 | $526.8M | 0.08% | |
| 143 | AMATAPPLIED MATERIALS INC | 2,800 | $512.6M | 0.08% | |
| 144 | WOWWIDEOPENWEST INC | 125,953 | $511.4M | 0.08% | |
| 145 | LBTYALIBERTY GLOBAL LTD-A | 47,500 | $475.5M | 0.07% | |
| 146 | MUMICRON TECHNOLOGY INC | 3,800 | $468.4M | 0.07% | |
| 147 | AGQPROSHARES ULTRASHORT S&P500 | 27,700 | $461.2M | 0.07% | |
| 148 | STHOSTAR HOLDINGS | 59,050 | $461.2M | 0.07% | |
| 149 | —M3-BRIGADE ACQUISITION V-A | 40,150 | $453.3M | 0.07% | |
| 150 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $453.0M | 0.07% | |
| 151 | MXMAGNACHIP SEMICONDUCTOR CORP | 113,725 | $452.6M | 0.07% | |
| 152 | PGPROCTER & GAMBLE CO/THE | 2,800 | $446.1M | 0.07% | |
| 153 | CPBTHE CAMPBELL'S COMPANY | 14,500 | $444.4M | 0.07% | |
| 154 | HYACHAYMAKER ACQUISITION CORP 4 | 38,800 | $430.7M | 0.07% | |
| 155 | ATEXANTERIX INC | 16,350 | $419.4M | 0.06% | |
| 156 | CHRCHURCHILL DOWNS INC | 4,000 | $404.0M | 0.06% | |
| 157 | GTGOODYEAR TIRE & RUBBER CO | 38,800 | $402.4M | 0.06% | |
| 158 | AQN.TOALGONQUIN POWER & UTILITIES | 70,000 | $401.1M | 0.06% | |
| 159 | SIRISIRIUS XM HOLDINGS INC | 17,454 | $400.9M | 0.06% | |
| 160 | PRGOPERRIGO CO PLC | 15,000 | $400.8M | 0.06% | |
| 161 | FTNTFORTINET INC | 3,500 | $370.0M | 0.06% | |
| 162 | BAC 7.25 PERP LBANK OF AMERICA CORP 7.250 PERP SR:L CVT | 300 | $363.9M | 0.06% | |
| 163 | JBLUJETBLUE AIRWAYS CORP | 83,400 | $352.8M | 0.05% | |
| 164 | CVGWCALAVO GROWERS INC | 13,250 | $352.3M | 0.05% | |
| 165 | TELFYTELEFONICA SA-SPON ADR | 66,000 | $345.2M | 0.05% | |
| 166 | KDKYNDRYL HOLDINGS INC | 8,100 | $339.9M | 0.05% | |
| 167 | VODVODAFONE GROUP PLC-SP ADR | 31,500 | $335.8M | 0.05% | |
| 168 | DELLDELL TECHNOLOGIES -C | 2,700 | $331.0M | 0.05% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 2,140 | $330.5M | 0.05% | |
| 170 | STTSTATE STREET CORP | 3,100 | $329.7M | 0.05% | |
| 171 | 75ZSOHO HOUSE & CO INC | 44,750 | $328.9M | 0.05% | |
| 172 | OPCHOPTION CARE HEALTH INC | 10,000 | $324.8M | 0.05% | |
| 173 | ASMLASML HOLDING NV-NY REG SHS | 400 | $320.6M | 0.05% | |
| 174 | GEVGE VERNOVA INC | 600 | $317.5M | 0.05% | |
| 175 | CEPFCANTOR EQUITY PARTNERS-CL A | 28,400 | $313.3M | 0.05% | |
| 176 | HXLHEXCEL CORP | 5,500 | $310.7M | 0.05% | |
| 177 | SMGSCOTTS MIRACLE-GRO CO | 4,700 | $310.0M | 0.05% | |
| 178 | AAPLAPPLE INC | 1,500 | $307.8M | 0.05% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE | 15,000 | $306.8M | 0.05% | |
| 180 | BAXBAXTER INTERNATIONAL INC | 10,000 | $302.8M | 0.05% | |
| 181 | AWNADVANCE AUTO PARTS INC | 6,500 | $302.2M | 0.05% | |
| 182 | CZRCAESARS ENTERTAINMENT INC | 10,500 | $298.1M | 0.05% | |
| 183 | CITHE CIGNA GROUP | 900 | $297.5M | 0.05% | |
| 184 | WFC 7.5 PERP LWELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $293.5M | 0.05% | |
| 185 | GENVRGEN DIGITAL INC - CVR | 36,200 | $290.3M | 0.04% | |
| 186 | TSLATESLA INC | 900 | $285.9M | 0.04% | |
| 187 | —ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $282.5M | 0.04% | |
| 188 | THCTENET HEALTHCARE CORP | 1,600 | $281.6M | 0.04% | |
| 189 | APPAPPLOVIN CORP-CLASS A | 800 | $280.1M | 0.04% | |
| 190 | ABBVABBVIE INC | 1,500 | $278.4M | 0.04% | |
| 191 | SPKLSPARK I ACQUISITION CORP | 25,300 | $275.8M | 0.04% | |
| 192 | TMETENCENT MUSIC ENTERTAINM-ADR | 14,000 | $272.9M | 0.04% | |
| 193 | CHECHEMED CORP | 550 | $267.8M | 0.04% | |
| 194 | BDXBECTON DICKINSON AND CO | 1,550 | $267.0M | 0.04% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 825 | $257.4M | 0.04% | |
| 196 | INTCINTEL CORP | 11,350 | $254.2M | 0.04% | |
| 197 | TEVATEVA PHARMACEUTICAL-SP ADR | 15,000 | $251.4M | 0.04% | |
| 198 | BKHABLACK HAWK ACQUISITION COR-A | 23,400 | $248.5M | 0.04% | |
| 199 | WMTWALMART INC | 2,500 | $244.4M | 0.04% | |
| 200 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $242.8M | 0.04% |